Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.37B
(+6.6%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$543M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$381M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$202M |
| 5 |
Apple
AAPL
|
$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Public Storage
PSA
|
$152M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$151M |
| 5 |
GE Aerospace
GE
|
$127M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.7B
| $109M | 0.15% |
1,696,566
+813,205
| +92% | +$52.2M |
|
127
T-Mobile US
TMUS
$284B
| $106M | 0.15% |
515,645
+75,486
| +17% | +$15.6M |
|
128
Teradyne
TER
$19B
| $105M | 0.15% |
780,814
+86,529
| +12% | +$11.6M |
|
129
Constellation Energy
CEG
$96.2B
| $104M | 0.15% |
401,003
+178,280
| +80% | +$46.4M |
|
130
TJX Companies
TJX
$157B
| $104M | 0.15% |
886,624
+152,549
| +21% | +$17.9M |
|
131
Citigroup
C
$177B
| $103M | 0.15% |
1,644,639
+335,041
| +26% | +$21M |
|
132
Regency Centers
REG
$13.1B
| $103M | 0.14% |
1,421,379
+680,831
| +92% | +$49.2M |
|
133
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $102M | 0.14% |
1,052,483
-36,121
| -3% | -$3.49M |
|
134
Howmet Aerospace
HWM
$72.8B
| $101M | 0.14% |
1,007,027
-183,679
| -15% | -$18.4M |
|
135
Freeport-McMoran
FCX
$65.5B
| $101M | 0.14% |
2,017,186
-83,273
| -4% | -$4.16M |
|
136
Cognizant
CTSH
$34.8B
| $101M | 0.14% |
1,303,682
-465,389
| -26% | -$35.9M |
|
137
Equity Residential
EQR
$24.8B
| $100M | 0.14% |
1,348,966
-1,682,575
| -56% | -$125M |
|
138
Williams Companies
WMB
$70.4B
| $100M | 0.14% |
2,196,830
+1,255,303
| +133% | +$57.3M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $97.8M | 0.14% |
210,233
-79,409
| -27% | -$36.9M |
|
140
Hewlett Packard
HPE
$31.5B
| $96.8M | 0.14% |
4,729,636
+225,963
| +5% | +$4.62M |
|
141
PGIM AAA CLO ETF
PAAA
$4.22B
| $96M | 0.14% |
1,874,346
+621,346
| +50% | +$31.8M |
|
142
Vanguard S&P 500 ETF
VOO
$727B
| $95.8M | 0.14% |
181,623
+7,135
| +4% | +$3.76M |
|
143
Agree Realty
ADC
$7.96B
| $95.2M | 0.13% |
1,263,785
+939,656
| +290% | +$70.8M |
|
144
Americold
COLD
$3.93B
| $94.8M | 0.13% |
3,354,607
+1,147,286
| +52% | +$32.4M |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $91.8M | 0.13% |
980,450
-166,453
| -15% | -$15.6M |
|
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $89.6M | 0.13% |
889,926
+83,348
| +10% | +$8.39M |
|
147
United Parcel Service
UPS
$71.1B
| $89.4M | 0.13% |
655,724
-35,508
| -5% | -$4.84M |
|
148
Veralto
VLTO
$26.3B
| $87.2M | 0.12% |
779,664
+592,764
| +317% | +$66.3M |
|
149
Honeywell
HON
$136B
| $87.2M | 0.12% |
421,674
-176,138
| -29% | -$36.4M |
|
150
Hilton Worldwide
HLT
$65.2B
| $87M | 0.12% |
377,265
-37,808
| -9% | -$8.71M |
|